Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 23 August 2027
- Last conf. stmt
- 9 August 2026
Excel Brickwork Ltd
- Incorporated
- 9 August 1999 (27 years)
- Industry
- Other construction installation (43290)
- Owned by
- John Michael ChapmanAnthony Phillip Clifford
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 1 Second AvenueHalsteadCO9 2SU
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 7 September 1999
British
Born November 1956
Director · Appointed 9 August 1999
British
Born March 1955 (71)
Secretary · Appointed 9 August 1999
British
Officer history (2 former)
7 September 1999
7 September 1999
Resigned Prentice, Richard John as Director
9 August 1999
9 August 1999
9 August 1999
9 August 1999
9 August 1999
Appointed Prentice, Richard John as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1955 (71)
British
Born November 1956
Financials
Balance sheet as at 5 April 2025 · total exemption full accounts
- Net Assets
- £146,529
- Cash
- £178,236
- Employees
- 5
- Debt Ratio
- 57%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £24,004 | £18,955 | £22,472 | £29,963 | £39,951 | £33,728 |
| Current Assets | £315,827 | £480,355 | £183,502 | £436,143 | £542,362 | £438,076 |
| Debtors | £137,591 | £53,619 | £179,353 | £257,901 | £275,361 | £285,528 |
| Cash | £178,236 | £426,736 | £4,149 | £178,242 | £267,001 | £152,548 |
| Creditors (< 1 year) | £190,685 | £193,279 | £148,877 | £137,765 | £182,746 | £100,208 |
| Creditors (> 1 year) | £2,617 | £13,029 | £26,257 | £32,500 | £50,000 | |
| Net Current Assets | £125,142 | £287,076 | £34,625 | £298,378 | £359,616 | £337,868 |
| Net Assets | £146,529 | £293,002 | £30,840 | £295,841 | £349,567 | |
| Shareholder Funds | £146,529 | £293,002 | £30,840 | £295,841 | £349,567 | £371,596 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Confirmation statement with updates | 9 August 2026 | ||
| 28 October 2025 | Change of details for a person with significant control | |||
| 28 October 2025 | Change of details for a person with significant control | |||
| 22 August 2025 | Total exemption full accounts | 5 April 2025 | ||
| 12 August 2025 | Secretary's details changed |
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